Operating Cash Flow (Statement)

$9.51M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$9.51Mperiod endingJun 30, 2026

GENC Quarterly Cash from Operations ($100.00K → $9.51M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GENC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gencor Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,096,000
Mar 31, 2001	10,479,000
Dec 31, 2000	-3,356,000
Sep 30, 2000	1,800,000
Jun 30, 2000	12,650,000
Mar 31, 2000	-830,000
Dec 31, 1999	1,709,000
Sep 30, 1998	-25,438,000
Jun 30, 1998	14,300,000
Mar 31, 1998	6,600,000
Dec 31, 1997	3,300,000
Sep 30, 1997	3,188,000
Jun 30, 1997	-2,500,000
Mar 31, 1997	8,100,000
Dec 31, 1996	-3,100,000
Sep 30, 1996	-1,743,819
Jun 30, 1996	-700,000
Mar 31, 1996	2,300,000
Dec 31, 1995	-2,800,000
Sep 30, 1995	-1,613,492
Jun 30, 1995	700,000
Mar 31, 1995	-400,000
Dec 31, 1994	-600,000
Sep 30, 1994	2,400,000
Jun 30, 1994	-1,900,000
Mar 31, 1994	2,500,000
Dec 31, 1993	900,000
Jun 30, 1993	-1,700,000
Mar 31, 1993	1,900,000
Dec 31, 1992	-100,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	-500,000
Mar 31, 1992	900,000
Dec 31, 1991	1,700,000
Sep 30, 1991	1,100,000
Jun 30, 1991	-1,100,000
Mar 31, 1991	400,000
Dec 31, 1990	1,300,000
Sep 30, 1990	100,000
Jun 30, 1990	-1,700,000
Mar 31, 1990	200,000
Dec 31, 1989	1,200,000
Sep 30, 1989	100,000